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THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
-1.84%
3 Year Est. Return
-37.17%
5 Year Est. Return
-38.76%
10 Year Est. Return
+21.81%
AUM
$3.16B
AUM Growth
-$324M
Cap. Flow
-$311M
Cap. Flow %
-9.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$311M

Sector Composition

Rank Sector Weight
1 Financials 78.16%
2 Healthcare 21.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$2.47B 78.16%
103,819,610
– –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$691M 21.84%
9,108,713
-4,129,829
-31% -$311M

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Thomas H. Lee (THL) Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas H. Lee (THL) Partners held 2 positions worth $3.16B, down 9.3% from $3.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $311M in Q1 2021, reducing 1 holding. Its largest reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $311M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Healthcare.

  • Thomas H. Lee (THL) Partners's biggest Q1 2021 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $311M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.16B portfolio in Q1 2021.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2021.
  • Thomas H. Lee (THL) Partners's portfolio value fell 9.3% quarter-over-quarter to $3.16B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2021, filed 12 May 2021.